29866 HS-HSI @EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29866 HS-HSI @EC2506C (CALL)

Nominal

0.425 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.425	23,006.270	0	25.918
28/02/2025	0.420	22,941.320	0	25.916
27/02/2025	0.520	23,718.290	0	24.720
26/02/2025	0.520	23,787.930	0	23.309
25/02/2025	0.430	23,034.020	0	25.419
24/02/2025	0.480	23,341.610	0	26.336
21/02/2025	0.480	23,477.920	100,000	23.756	100,000	0.455
20/02/2025	0.375	22,576.980	0	25.449
19/02/2025	0.415	22,944.240	0	24.290
18/02/2025	0.415	22,976.810	0	23.832
17/02/2025	0.375	22,616.230	700,000	24.524	500,000	0.408	200,000	0.365
14/02/2025	0.375	22,620.330	1,100,000	24.333	200,000	0.340	400,000	0.330
13/02/2025	0.285	21,814.370	3,650,000	24.704	2,850,000	0.299	500,000	0.320
12/02/2025	0.295	21,857.920	2,860,000	25.255	260,000	0.272	2,500,000	0.283
11/02/2025	0.237	21,294.860	650,000	25.070	650,000	0.247
10/02/2025	0.260	21,521.980	1,350,000	25.076	840,000	0.250	510,000	0.250
07/02/2025	0.222	21,133.540	4,090,000	24.830	2,000,000	0.214	2,090,000	0.218
06/02/2025	0.200	20,891.620	4,900,000	24.765	2,420,000	0.184	1,470,000	0.195
05/02/2025	0.180	20,597.090	4,930,000	25.174	1,930,000	0.184	2,890,000	0.181
04/02/2025	0.202	20,789.960	43,120,000	25.634	20,490,000	0.192	21,480,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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